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ONST

Old North State Trust Portfolio holdings

AUM $168M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-13.7%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$47.1M
Cap. Flow
-$20.8M
Cap. Flow %
-15.05%
Top 10 Hldgs %
56.5%
Holding
341
New
–
Increased
59
Reduced
37
Closed
219

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.39M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$473K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$200K
5
NEE icon
NextEra Energy
NEE
+$194K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.54M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.07M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.84M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$378K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.32%
2 Technology 6.02%
3 Financials 5.21%
4 Healthcare 4.99%
5 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$175B
– –
-238
Closed -$28K
ADP icon
127
Automatic Data Processing
ADP
$111B
– –
-481
Closed -$82K
AEP icon
128
American Electric Power
AEP
$71.9B
– –
-678
Closed -$64K
AFL icon
129
Aflac
AFL
$66.1B
– –
-1,974
Closed -$104K
AIG icon
130
American International
AIG
$42.8B
– –
-226
Closed -$12K
AIZ icon
131
Assurant
AIZ
$14B
– –
-1,158
Closed -$152K
ALC icon
132
Alcon
ALC
$33.9B
– –
-49
Closed -$3K
ALL icon
133
Allstate
ALL
$71B
– –
-631
Closed -$71K
AMAT icon
134
Applied Materials
AMAT
$360B
– –
-628
Closed -$38K
AMD icon
135
Advanced Micro Devices
AMD
$710B
– –
-115
Closed -$5K
AMGN icon
136
Amgen
AMGN
$212B
– –
-641
Closed -$155K
APD icon
137
Air Products & Chemicals
APD
$65.4B
– –
-362
Closed -$85K
AVY icon
138
Avery Dennison
AVY
$12.8B
– –
-105
Closed -$14K
BABA icon
139
Alibaba
BABA
$275B
– –
-175
Closed -$37K
BAX icon
140
Baxter International
BAX
$12.8B
– –
-144
Closed -$12K
BDX icon
141
Becton Dickinson
BDX
$46.1B
– –
-750
Closed -$199K
BNY
142
Bank of New York Mellon
BNY
$105B
– –
-451
Closed -$23K
BLK icon
143
Blackrock
BLK
$170B
– –
-146
Closed -$73K
BND icon
144
Vanguard Total Bond Market
BND
$158B
– –
-513
Closed -$43K
BNS icon
145
Scotiabank
BNS
$106B
– –
-4,872
Closed -$275K
BP icon
146
BP
BP
$112B
– –
-4,505
Closed -$170K
BUD icon
147
AB InBev
BUD
$162B
– –
-66
Closed -$5K
C icon
148
Citigroup
C
$216B
– –
-214
Closed -$17K
CAG icon
149
Conagra Brands
CAG
$7.43B
– –
-2,014
Closed -$69K
CAH icon
150
Cardinal Health
CAH
$54.6B
– –
-2,609
Closed -$132K
4 5
6
7 8

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Old North State Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Old North State Trust held 341 positions worth $138M, down 25% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Old North State Trust withdrew a net $20.8M in Q1 2020, closing 219 positions and reducing 37 holdings. Its most notable exit was LyondellBasell Industries, an estimated $316K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Old North State Trust added an estimated $4.3M to Truist Financial.

  • Old North State Trust added most to Truist Financial in Q1 2020, an estimated $4.3M increase.
  • Old North State Trust's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.54M.
  • Old North State Trust fully exited LyondellBasell Industries in Q1 2020, selling an estimated $316K.
  • Old North State Trust's ten largest holdings make up 57% of its $138M portfolio in Q1 2020.
  • Old North State Trust opened 0 new positions and closed 219 in Q1 2020.
  • Old North State Trust's portfolio value fell 25% quarter-over-quarter to $138M.

Based on Old North State Trust's 13F filing for Q1 2020, filed 15 May 2020.